We are live on
!
Find out more
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.41% |
| 2 | Technology | 8.24% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 6.12% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
iBio
IBIO
$50.3M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
1777
Jakks Pacific
JAKK
$332M
| $0 | ﹤0.01% |
+2
| New | +$139 |
2016 Q4
0 quarters
|
|
1778
Kadant
KAI
$3.06B
| $0 | ﹤0.01% |
+7
| New | +$403 |
2016 Q4
0 quarters
|
|
1779
Kinross Gold
KGC
$28.3B
| $0 | ﹤0.01% |
+34
| New | +$119 |
2016 Q4
0 quarters
|
|
1780
Liberty Latin America Class A
LILA
$1.62B
| $0 | ﹤0.01% |
+2
| New | +$30 |
2016 Q4
0 quarters
|
|
1781
Liberty Latin America Class C
LILAK
$1.6B
| $0 | ﹤0.01% |
+18
| New | +$361 |
2016 Q4
0 quarters
|
|
1782
MBIA
MBI
$224M
| $0 | ﹤0.01% |
+38
| New | +$351 |
2016 Q4
0 quarters
|
|
1783
Microvision
MVIS
$37.6M
| $0 | ﹤0.01% |
+2
| New | +$38 |
2016 Q4
0 quarters
|
|
1784
Opko Health
OPK
$1.2B
| $0 | ﹤0.01% |
+8
| New | +$83 |
2016 Q4
0 quarters
|
|
1785
Petrobras
PBR
$163B
| $0 | ﹤0.01% |
+10
| New | +$107 |
2016 Q4
0 quarters
|
|
1786
Sprott Physical Silver Trust
PSLV
$11.8B
| $0 | ﹤0.01% |
+14
| New | +$92 |
2016 Q4
0 quarters
|
|
1787
PVH
PVH
$3.94B
| $0 | ﹤0.01% |
+5
| New | +$526 |
2016 Q4
0 quarters
|
|
1788
Riot Platforms
RIOT
$5.82B
| $0 | ﹤0.01% |
+6
| New | +$18 |
2016 Q4
0 quarters
|
|
1789
Sibanye-Stillwater
SBSW
$7.04B
| $0 | ﹤0.01% |
+34
| New | +$310 |
2016 Q4
0 quarters
|
|
1790
Tenax Therapeutics
TENX
$56.5M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
1791
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
+33
| New | +$449 |
2016 Q4
0 quarters
|
|
1792
TIM SA
TIMB
$8.75B
| $0 | ﹤0.01% |
+20
| New | +$250 |
2016 Q4
0 quarters
|
|
1793
Urban Edge Properties
UE
$2.44B
| $0 | ﹤0.01% |
+15
| New | +$398 |
2016 Q4
0 quarters
|
|
1794
UTStarcom
UTSI
$22.7M
| $0 | ﹤0.01% |
+21
| New | +$168 |
2016 Q4
0 quarters
|
|
1795
Vishay Precision Group
VPG
$853M
| $0 | ﹤0.01% |
+2
| New | +$35 |
2016 Q4
0 quarters
|
|
1796
V2X
VVX
$2.15B
| $0 | ﹤0.01% |
+1
| New | +$20 |
2016 Q4
0 quarters
|
|
1797
Western Copper and Gold
WRN
$414M
| $0 | ﹤0.01% |
+6
| New | +$5 |
2016 Q4
0 quarters
|
|
1798
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
| $0 | ﹤0.01% |
+1
| New | +$344 |
2016 Q4
0 quarters
|
|
1799
NPK International
NPKI
$906M
| $0 | ﹤0.01% |
+25
| New | +$181 |
2016 Q4
0 quarters
|
|
1800
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
Similar funds
Parallel Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Parallel Advisors, which disclosed 1,821 positions worth $426M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 191,230 shares worth $43M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.
- Parallel Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 191,230 shares worth $43M.
- Parallel Advisors's ten largest holdings make up 35% of its $426M portfolio in Q4 2016.
- Parallel Advisors disclosed 1,821 positions in Q4 2016, its first 13F filing on record.
Based on Parallel Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.